SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.49M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
KLG
WK Kellogg Co
KLG
+$2.32M

Top Sells

1
+$3.42M
2
+$3.06M
3
+$2.94M
4
ABNB icon
Airbnb
ABNB
+$2.1M
5
TROW icon
T. Rowe Price
TROW
+$1.79M

Sector Composition

1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5.06K ﹤0.01%
200
902
$5.05K ﹤0.01%
1,500
903
$4.96K ﹤0.01%
86
904
$4.95K ﹤0.01%
177
905
$4.91K ﹤0.01%
100
906
$4.87K ﹤0.01%
30
907
$4.84K ﹤0.01%
200
-200
908
$4.8K ﹤0.01%
40
909
$4.75K ﹤0.01%
115
910
$4.74K ﹤0.01%
25
-11
911
$4.74K ﹤0.01%
210
912
$4.71K ﹤0.01%
58
-145
913
$4.71K ﹤0.01%
80
914
$4.71K ﹤0.01%
184
915
$4.66K ﹤0.01%
+130
916
$4.64K ﹤0.01%
50
917
$4.61K ﹤0.01%
132
-150
918
$4.55K ﹤0.01%
60
919
$4.55K ﹤0.01%
67
920
$4.48K ﹤0.01%
125
921
$4.47K ﹤0.01%
135
922
$4.46K ﹤0.01%
70
923
$4.46K ﹤0.01%
62
-30
924
$4.41K ﹤0.01%
35
925
$4.36K ﹤0.01%
96
-250
35 36
37
38 39